Dividend 15 Split Corp II T.DF

DF unit nav guestimate to DEC 13 = approx; $17.11

[mouserman]

So spreadsheet ended up showing a gain of 2 pennies. Will see how close this is next week, when the  midmonth update is  posted. COmmons have a value of about $7.11 here , and the last trade @ $6.33 , leaves it discounted by 78 cents. or 10.9%

[pennydredful]

As   you  point  out  the  NAV   has  held  but  the discount  has  widened  ?   I  wonder  if  it is because  issues  like this  are  prime  tax loss  selling  candidates  as  the   high   dividend  causes  the  capital to